PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+6.43%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.74B
AUM Growth
+$95.7M
(+3.6%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,201
New
69
Increased
381
Reduced
653
Closed
98
Top Buys
| 1 |
Amazon
AMZN
|
+$12.9M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.35M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.51M |
| 3 |
Tesla
TSLA
|
+$3.64M |
| 4 |
Exxon Mobil
XOM
|
+$2.05M |
| 5 |
Chevron
CVX
|
+$1.77M |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.71% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $855K | 0.03% |
8,939
-885
| -9% | -$84.7K |
|
327
Itaú Unibanco
ITUB
$76.2B
| $852K | 0.03% |
188,925
-9,249
| -5% | -$41.7K |
|
328
Digital Realty Trust
DLR
$58.8B
| $850K | 0.03% |
4,791
-3,665
| -43% | -$650K |
|
329
Petrobras
PBR
$81.1B
| $848K | 0.03% |
65,946
-3,225
| -5% | -$41.5K |
|
330
BHP
BHP
$135B
| $848K | 0.03% |
17,359
+2,260
| +15% | +$110K |
|
|
ONC
331
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $847K | 0.03% |
4,586
+170
| +4% | +$31.4K |
|
332
Waste Management
WM
$88.2B
| $838K | 0.03% |
4,152
-297
| -7% | -$59.9K |
|
333
Entegris
ENTG
$12.2B
| $834K | 0.03% |
8,415
-521
| -6% | -$51.6K |
|
334
Geron
GERN
$855M
| $829K | 0.03% |
234,210
-47,309
| -17% | -$167K |
|
335
Alliant Energy
LNT
$16.5B
| $820K | 0.03% |
13,859
-1,615
| -10% | -$95.5K |
|
336
Emerson Electric
EMR
$76B
| $819K | 0.03% |
6,608
-729
| -10% | -$90.3K |
|
337
HCA Healthcare
HCA
$96.1B
| $817K | 0.03% |
2,722
-237
| -8% | -$71.1K |
|
338
Garmin
GRMN
$45.9B
| $814K | 0.03% |
3,948
+884
| +29% | +$182K |
|
339
Ciena
CIEN
$17.9B
| $806K | 0.03% |
9,502
-461
| -5% | -$39.1K |
|
340
Target
TGT
$41.4B
| $799K | 0.03% |
5,912
-1,342
| -19% | -$181K |
|
341
Iovance Biotherapeutics
IOVA
$829M
| $798K | 0.03% |
107,883
-20,921
| -16% | -$155K |
|
342
Ameriprise Financial
AMP
$46.8B
| $798K | 0.03% |
1,499
-52
| -3% | -$27.7K |
|
343
Protagonist Therapeutics
PTGX
$3.59B
| $797K | 0.03% |
20,649
+566
| +3% | +$21.8K |
|
344
CVS Health
CVS
$92.9B
| $795K | 0.03% |
17,707
-3,130
| -15% | -$141K |
|
345
Deckers Outdoor
DECK
$17.2B
| $793K | 0.03% |
3,904
+959
| +33% | +$195K |
|
346
Public Storage
PSA
$50.9B
| $792K | 0.03% |
2,646
-1,684
| -39% | -$504K |
|
347
Lennar Class A
LEN
$35.5B
| $790K | 0.03% |
5,986
+1,019
| +21% | +$135K |
|
348
Coterra Energy
CTRA
$18.5B
| $790K | 0.03% |
30,940
-6,168
| -17% | -$158K |
|
349
Royal Gold
RGLD
$12.3B
| $784K | 0.03% |
5,948
-753
| -11% | -$99.3K |
|
350
Ultragenyx Pharmaceutical
RARE
$3.01B
| $782K | 0.03% |
18,591
-22
| -0.1% | -$926 |
|